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TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+13.62%
3 Year Est. Return
+34.87%
5 Year Est. Return
+23.87%
10 Year Est. Return
+74.11%
AUM
$353M
AUM Growth
+$6.87M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.35%
Holding
63
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$204K
2
BND icon
Vanguard Total Bond Market
BND
+$38.3K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$29.6K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$43.1M 12.22%
516,912
-460
-0.1% -$38.3K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.5M 6.67%
259,763
-336
-0.1% -$30.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 6.54%
207,066
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19M 5.39%
236,863
-186
-0.1% -$14.9K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$14.1M 3.99%
180,452
+89
+0% +$7.04K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13.4M 3.8%
109,475
+12
+0% +$1.42K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.9M 3.66%
324,077
+7,922
+3% +$310K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 3.5%
372,088
-776
-0.2% -$24.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.2M 3.45%
297,602
+650
+0.2% +$26.4K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$11.1M 3.14%
213,420
– –
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$10.7M 3.04%
302,253
+223
+0.1% +$7.88K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.7M 3.03%
219,367
+18,730
+9% +$900K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.6M 3%
348,725
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 2.86%
171,202
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$9.67M 2.74%
51,125
– –
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.33M 2.65%
491,929
+2,534
+0.5% +$48K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$8.19M 2.32%
39,381
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.61M 2.16%
150,414
-140
-0.1% -$7.14K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.84M 1.94%
71,046
– –
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6.39M 1.81%
84,190
-388
-0.5% -$29.6K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$6.16M 1.74%
248,904
-200
-0.1% -$4.89K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.77M 1.63%
71,139
+440
+0.6% +$35.4K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.19M 1.47%
204,520
-200
-0.1% -$5.07K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.99M 1.41%
48,383
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.46M 1.27%
52,591
– –
1
2 3

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Twele Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twele Capital Management held 63 positions worth $353M, up 2% from $346M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Twele Capital Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

  • Twele Capital Management's largest Q1 2015 buy was Schwab International Equity ETF: 17,760 shares worth $268K.
  • Twele Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $900K increase.
  • Twele Capital Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $38.3K.
  • Twele Capital Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $204K.
  • Twele Capital Management's ten largest holdings make up 52% of its $353M portfolio in Q1 2015.
  • Twele Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Twele Capital Management's portfolio value rose 2% quarter-over-quarter to $353M.

Based on Twele Capital Management's 13F filing for Q1 2015, filed 15 Apr 2015.